Short Trade on 1MBABYDOGE
The 18 Jun 2025 at 00:43:35
With 1880000 1MBABYDOGE at 0.001192$ per unit.
Position size of 2241 $
Take profit at 0.001186 (0.5 %) and Stop Loss at 0.001196 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2241 $
Take profit at 0.001186 (0.5 %) and Stop Loss at 0.001196 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 00:43:35 |
18 Jun 2025 01:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001192 | 0.001196 | 0.001186 | 1.5 | 0.001118 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001196 - 0.001192 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001192 - 0.001186 = 5.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-6 / 4.0000000000001E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2241 | 100 | 1880000 | 22.41 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.001192 = 2384
Donc, tu peux acheter 2000000 avec un stoploss a 0.001196
Avec un position size USD de 2384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 5.9999999999999E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3775 % | 0 % | 0 |
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